Moody National REIT II, Inc. financial data

Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4581% % 1227%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,640,429 shares 0%
Common Stock, Shares, Outstanding 13,640,000 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $136,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,640,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 13,640,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $56,821,000 USD -30%
General and Administrative Expense $6,058,000 USD -14%
Costs and Expenses $116,448,000 USD -7.3%
Operating Income (Loss) $59,627,000 USD -34%
Nonoperating Income (Expense) $9,239,000 USD 40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $68,866,000 USD -8.8%
Income Tax Expense (Benefit) $2,541,000 USD 1529%
Earnings Per Share, Basic -5 USD/shares -12%
Earnings Per Share, Diluted -5 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,215,000 USD -46%
Assets $154,679,000 USD -58%
Liabilities $168,476,000 USD -46%
Retained Earnings (Accumulated Deficit) $318,547,000 USD -28%
Stockholders' Equity Attributable to Parent $12,770,000 USD -122%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,798,000 USD -124%
Liabilities and Equity $154,679,000 USD -58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,094,000 USD -1245%
Net Cash Provided by (Used in) Financing Activities $54,688,000 USD -4179%
Net Cash Provided by (Used in) Investing Activities $62,059,000 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 13,640,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,723,000 USD -583%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,347,000 USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,352,000 USD 50%
Deferred Tax Assets, Valuation Allowance $27,300,000 USD 22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Income Tax Expense (Benefit) $2,303,000 USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $156,000 USD -7.1%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $305,641,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,856,000 USD -54%
Deferred Tax Assets, Net of Valuation Allowance $0 USD -100%
Share-based Payment Arrangement, Expense $0 USD
Interest Expense $18,700,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%